BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $3.05B

This Quarter Return

+2.98%

1 Year Return

+24%

3 Year Return

+33.61%

5 Year Return

+119.44%

10 Year Return

+290.67%

AUM

$3.05B

AUM Growth

-$545M (-15%)

Cap. Flow

-$562M

Cap. Flow % of AUM

-18.44%

Top 10 Holdings %Top 10 Hldgs %

24.06%

Holding

1,323

New

Increased

264

Reduced

756

Closed

187

Top Buys

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$8.29M
2	Schwab US Broad Market ETF SCHB	$6.88M
3	FT Vest Rising Dividend Achievers Target Income ETF RDVI	$6.74M
4	Lam Research LRCX	$6.3M
5	iShares Russell Top 200 Growth ETF IWY	$5.94M

Top Sells

1	iShares Core S&P 500 ETF IVV	$50.4M
2	Vanguard Growth ETF VUG	$23M
3	Vanguard S&P 500 ETF VOO	$21.9M
4	iShares Core Total USD Bond Market ETF IUSB	$21.1M
5	Apple AAPL	$18.3M

Sector Composition

1	Technology	20.48%
2	Consumer Discretionary	6.32%
3	Financials	6.24%
4	Healthcare	5.48%
5	Industrials	4.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$11.5M	0.38%	130,302 +94,276	+262%	+$8.29M
52	52 PIMCO Active Bond Exchange-Traded Fund BOND $5.59B	$11.4M	0.37%	125,813 -9,125	-7%	-$829K
53	53 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$11.3M	0.37%	63,359 -58,288	-48%	-$10.4M
54	54 Uber UBER $189B	$11.1M	0.36%	184,165 +315	+0.2%	+$19K
55	55 Schwab US Broad Market ETF SCHB $35B	$10.8M	0.35%	474,324 +303,282	+177%	+$6.88M
56	56 Utilities Select Sector SPDR Fund XLU $19.7B	$10.7M	0.35%	141,379 -24,789	-15%	-$1.88M
57	57 Industrial Select Sector SPDR Fund XLI $22.5B	$10.6M	0.35%	80,626 -5,226	-6%	-$689K
58	58 Caterpillar CAT $197B	$10.6M	0.35%	29,096 -6,697	-19%	-$2.43M
59	59 SPDR Bloomberg Convertible Securities ETF CWB $3.99B	$10.6M	0.35%	135,493 -29,291	-18%	-$2.28M
60	60 iShares Russell 1000 Growth ETF IWF $114B	$10.5M	0.34%	26,115 +1,958	+8%	+$786K
61	61 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.3B	$10.3M	0.34%	181,891 -49,915	-22%	-$2.84M
62	62 Blackstone BX $132B	$10.2M	0.34%	59,310 -13,597	-19%	-$2.34M
63	63 Health Care Select Sector SPDR Fund XLV $33.5B	$10.2M	0.33%	74,096 -51,321	-41%	-$7.06M
64	64 Agnico Eagle Mines AEM $59.7B	$9.61M	0.32%	122,934 -30,362	-20%	-$2.37M
65	65 Thermo Fisher Scientific TMO $160B	$9.17M	0.3%	17,618 -1,547	-8%	-$805K
66	66 Vanguard Mid-Cap ETF VO $84.6B	$9.01M	0.3%	34,109 -7,022	-17%	-$1.85M
67	67 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.37B	$8.92M	0.29%	88,902 +9,909	+13%	+$994K
68	68 Netflix NFLX $542B	$8.88M	0.29%	9,962 -2,233	-18%	-$1.99M
69	69 Chipotle Mexican Grill CMG $72.1B	$8.75M	0.29%	145,090 -11,160	-7%	-$673K
70	70 iShares S&P 500 Value ETF IVE $39.6B	$8.74M	0.29%	45,784 -19,712	-30%	-$3.76M
71	71 Enterprise Products Partners EPD $67.8B	$8.6M	0.28%	274,326 -23,175	-8%	-$727K
72	72 Vanguard Total International Bond ETF BNDX $67.3B	$8.59M	0.28%	175,080 -35,269	-17%	-$1.73M
73	73 Bristol-Myers Squibb BMY $97.8B	$8.34M	0.27%	147,366 -5,744	-4%	-$325K
74	74 iShares Russell Top 200 Growth ETF IWY $14.3B	$8.25M	0.27%	35,060 +25,238	+257%	+$5.94M
75	75 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$8.22M	0.27%	105,423 -19,063	-15%	-$1.49M